Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 653,408 | 1,184,782 | +531,374 | 29,756 | 54,251 | 2.32% | +24,495 |
| JANUS DETROIT STR TR HENDERSON MTG | 195,424 | 672,961 | +477,537 | 8,835 | 30,485 | 1.30% | +21,650 |
| BLACKROCK ETF TRUST II | 155,627 | 379,908 | +224,281 | 8,068 | 19,713 | 0.84% | +11,646 |
| GLOBAL PARTNERS LP(GLP) | 1,481,980 | 1,481,980 | 0 | 61,161 | 70,587 | 3.02% | +9,425 |
| ISHARES TR | 99,339 | 205,099 | +105,760 | 5,051 | 10,526 | 0.45% | +5,474 |
| NVIDIA CORPORATION(NVDA) | 186,934 | 195,391 | +8,457 | 22,636 | 27,435 | 1.17% | +4,799 |
| SCHWAB STRATEGIC TR | 150,361 | 481,159 | +330,798 | 7,784 | 12,409 | 0.53% | +4,625 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,584 | +11,584 | 0 | 4,547 | 0.19% | +4,547 |
| EATON CORP PLC(ETN) | 1,840 | 14,261 | +12,421 | 569 | 4,924 | 0.21% | +4,355 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 727,041 | 789,734 | +62,693 | 38,408 | 42,069 | 1.80% | +3,661 |
| ORACLE CORP(ORCL) | 56,608 | 65,717 | +9,109 | 7,814 | 11,460 | 0.49% | +3,646 |
| DISNEY WALT CO(DIS) | 4,577 | 37,943 | +33,366 | 443 | 3,620 | 0.15% | +3,177 |
| APPLE INC(AAPL) | 216,617 | 223,982 | +7,365 | 48,561 | 51,644 | 2.21% | +3,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,958 | 84,633 | +70,675 | 587 | 3,543 | 0.15% | +2,955 |
| VISTRA CORP(VST) | 73,488 | 68,138 | -5,350 | 5,626 | 8,557 | 0.37% | +2,931 |
| BROADCOM INC(AVGO) | 131,180 | 139,817 | +8,637 | 21,057 | 23,958 | 1.02% | +2,901 |
| META PLATFORMS INC(META) | 17,316 | 19,524 | +2,208 | 8,240 | 11,085 | 0.47% | +2,845 |
| COMFORT SYS USA INC(FIX) | 18,244 | 19,599 | +1,355 | 5,498 | 8,104 | 0.35% | +2,606 |
| JPMORGAN CHASE & CO.(JPM) | 102,469 | 106,421 | +3,952 | 21,517 | 23,943 | 1.02% | +2,426 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 560,957 | 609,140 | +48,183 | 25,793 | 28,027 | 1.20% | +2,234 |
| ABBOTT LABS | 91,442 | 97,031 | +5,589 | 9,151 | 11,308 | 0.48% | +2,157 |
| AMAZON COM INC(AMZN) | 233,579 | 240,458 | +6,879 | 42,920 | 44,816 | 1.92% | +1,896 |
| ELI LILLY & CO(LLY) | 15,367 | 16,686 | +1,319 | 13,045 | 14,873 | 0.64% | +1,828 |
| CME GROUP INC(CME) | 0 | 7,108 | +7,108 | 0 | 1,633 | 0.07% | +1,633 |
| ISHARES TR MSCI INTL QUALTY | 421,428 | 458,095 | +36,667 | 16,621 | 18,209 | 0.78% | +1,588 |
| GOLDMAN SACHS ETF TR | 478,923 | 519,909 | +40,986 | 16,504 | 18,082 | 0.77% | +1,579 |
| VISA INC(V) | 44,739 | 48,025 | +3,286 | 12,042 | 13,602 | 0.58% | +1,560 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 538,104 | 584,273 | +46,169 | 16,375 | 17,844 | 0.76% | +1,469 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 267,230 | 292,783 | +25,553 | 16,149 | 17,608 | 0.75% | +1,459 |
| MCDONALDS CORP(MCD) | 11,176 | 14,451 | +3,275 | 2,900 | 4,358 | 0.19% | +1,458 |
| VICI PPTYS INC(VICI) | 53,536 | 92,784 | +39,248 | 1,639 | 3,044 | 0.13% | +1,405 |
| SALESFORCE INC(CRM) | 37,033 | 36,658 | -375 | 9,160 | 10,512 | 0.45% | +1,352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 152,213 | 188,106 | +35,893 | 4,964 | 6,276 | 0.27% | +1,313 |
| APPLOVIN CORP(APP) | 15,457 | 15,916 | +459 | 1,251 | 2,531 | 0.11% | +1,280 |
| REGAL REXNORD CORPORATION(RRX) | 13,820 | 19,826 | +6,006 | 2,065 | 3,332 | 0.14% | +1,267 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 17,132 | +17,132 | 0 | 1,245 | 0.05% | +1,245 |
| MASTERCARD INCORPORATED(MA) | 14,613 | 15,260 | +647 | 6,557 | 7,792 | 0.33% | +1,235 |
| VENTAS INC(VTR) | 141,492 | 132,514 | -8,978 | 7,529 | 8,741 | 0.37% | +1,212 |
| LINDE PLC(LIN) | 35,079 | 35,458 | +379 | 15,647 | 16,823 | 0.72% | +1,176 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 948,624 | 1,000,528 | +51,904 | 23,052 | 24,223 | 1.04% | +1,171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,574 | 19,001 | +1,427 | 5,766 | 6,921 | 0.30% | +1,155 |
| BANK AMERICA CORP | 129,560 | 156,955 | +27,395 | 5,572 | 6,694 | 0.29% | +1,122 |
| PALO ALTO NETWORKS INC(PANW) | 9,902 | 11,852 | +1,950 | 3,207 | 4,321 | 0.18% | +1,114 |
| GITLAB INC(GTLB) | 0 | 19,868 | +19,868 | 0 | 1,105 | 0.05% | +1,105 |
| FORTINET INC(FTNT) | 12,544 | 22,515 | +9,971 | 729 | 1,815 | 0.08% | +1,086 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,994 | +8,994 | 0 | 1,084 | 0.05% | +1,084 |
| VANGUARD WORLD FD UTILITIES ETF | 55,428 | 54,374 | -1,054 | 8,453 | 9,538 | 0.41% | +1,084 |
| SCHWAB STRATEGIC TR | 207,969 | 468,099 | +260,130 | 8,175 | 9,240 | 0.40% | +1,065 |
| ISHARES TR | 12,624 | 19,105 | +6,481 | 1,608 | 2,581 | 0.11% | +973 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 234,573 | 250,321 | +15,748 | 9,038 | 10,002 | 0.43% | +964 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 225,400 | 252,479 | +27,079 | 8,369 | 9,319 | 0.40% | +950 |
| TARGA RES CORP(TRGP) | 29,975 | 29,615 | -360 | 4,082 | 4,992 | 0.21% | +911 |
| ILLUMINA INC(ILMN) | 0 | 6,394 | +6,394 | 0 | 904 | 0.04% | +904 |
| PROCTER AND GAMBLE CO(PG) | 92,099 | 96,654 | +4,555 | 15,513 | 16,394 | 0.70% | +881 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,379 | 53,524 | +2,145 | 3,504 | 4,385 | 0.19% | +881 |
| CROWN HLDGS INC(CCK) | 0 | 9,187 | +9,187 | 0 | 875 | 0.04% | +875 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,896 | 6,057 | +4,161 | 266 | 1,139 | 0.05% | +873 |
| WISDOMTREE TR(WT) | 293,832 | 307,404 | +13,572 | 9,132 | 9,997 | 0.43% | +864 |
| PARKER-HANNIFIN CORP(PH) | 10,217 | 10,345 | +128 | 5,596 | 6,457 | 0.28% | +861 |
| XCEL ENERGY INC(XEL) | 17,863 | 27,986 | +10,123 | 996 | 1,822 | 0.08% | +826 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,096 | 6,751 | -345 | 7,296 | 8,099 | 0.35% | +803 |
| PROGRESSIVE CORP(PGR) | 2,487 | 5,503 | +3,016 | 558 | 1,359 | 0.06% | +800 |
| HOWMET AEROSPACE INC(HWM) | 3,864 | 10,926 | +7,062 | 304 | 1,099 | 0.05% | +795 |
| CACI INTL INC(CACI) | 9,521 | 9,112 | -409 | 4,250 | 5,035 | 0.22% | +785 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,141 | 67,423 | +4,282 | 9,289 | 10,074 | 0.43% | +784 |
| COSTCO WHSL CORP NEW(COST) | 10,379 | 10,625 | +246 | 8,712 | 9,492 | 0.41% | +780 |
| INVESCO LTD(IVZ) | 0 | 43,934 | +43,934 | 0 | 774 | 0.03% | +774 |
| BOSTON BEER INC(SAM) | 770 | 3,261 | +2,491 | 216 | 984 | 0.04% | +768 |
| JOHNSON & JOHNSON(JNJ) | 76,826 | 77,610 | +784 | 11,940 | 12,702 | 0.54% | +762 |
| PEPSICO INC(PEP) | 40,848 | 44,840 | +3,992 | 6,959 | 7,720 | 0.33% | +760 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 343,669 | 360,574 | +16,905 | 9,309 | 10,053 | 0.43% | +744 |
| ISHARES TR | 55,687 | 64,171 | +8,484 | 5,205 | 5,946 | 0.25% | +741 |
| CARNIVAL CORP | 0 | 35,343 | +35,343 | 0 | 739 | 0.03% | +739 |
| UIPATH INC(PATH) | 0 | 58,448 | +58,448 | 0 | 729 | 0.03% | +729 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,887 | +8,887 | 0 | 723 | 0.03% | +723 |
| NEXTERA ENERGY INC(NEE) | 75,814 | 74,203 | -1,611 | 5,434 | 6,145 | 0.26% | +711 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,780 | +7,780 | 0 | 703 | 0.03% | +703 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,610 | 28,147 | +9,537 | 789 | 1,490 | 0.06% | +701 |
| MSCI INC(MSCI) | 1,459 | 2,419 | +960 | 728 | 1,428 | 0.06% | +700 |
| TRANSUNION(TRU) | 0 | 6,555 | +6,555 | 0 | 699 | 0.03% | +699 |
| APPFOLIO INC(APPF) | 0 | 3,621 | +3,621 | 0 | 695 | 0.03% | +695 |
| GRAINGER W W INC(GWW) | 6,196 | 6,109 | -87 | 5,931 | 6,611 | 0.28% | +679 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,972 | 38,801 | +1,829 | 6,268 | 6,944 | 0.30% | +676 |
| PNC FINL SVCS GROUP INC(PNC) | 22,670 | 24,668 | +1,998 | 3,991 | 4,661 | 0.20% | +669 |
| NETFLIX INC(NFLX) | 3,505 | 3,866 | +361 | 2,254 | 2,917 | 0.12% | +663 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,088 | +12,088 | 0 | 662 | 0.03% | +662 |
| SERVICENOW INC(NOW) | 2,231 | 2,410 | +179 | 1,648 | 2,305 | 0.10% | +657 |
| CITIZENS FINL GROUP INC(CFG) | 10,724 | 25,620 | +14,896 | 437 | 1,069 | 0.05% | +632 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,918 | +3,918 | 0 | 629 | 0.03% | +629 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 515,942 | 527,720 | +11,778 | 13,513 | 14,138 | 0.60% | +625 |
| HUBSPOT INC(HUBS) | 0 | 1,125 | +1,125 | 0 | 624 | 0.03% | +624 |
| ALLEGION PLC(ALLE) | 0 | 4,268 | +4,268 | 0 | 620 | 0.03% | +620 |
| INTUITIVE SURGICAL INC | 4,514 | 1,626 | -2,888 | 213 | 832 | 0.04% | +619 |
| PENTAIR PLC(PNR) | 0 | 6,222 | +6,222 | 0 | 618 | 0.03% | +618 |
| STRYKER CORPORATION(SYK) | 20,943 | 20,989 | +46 | 6,937 | 7,554 | 0.32% | +617 |
| PROVIDENT BANCORP INC | 32,922 | 90,314 | +57,392 | 365 | 973 | 0.04% | +608 |
| WENDYS CO(WEN) | 38,854 | 66,843 | +27,989 | 702 | 1,301 | 0.06% | +599 |
| VIKING THERAPEUTICS INC(VKTX) | 19,343 | 21,405 | +2,062 | 969 | 1,567 | 0.07% | +598 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 10,904 | +10,904 | 0 | 598 | 0.03% | +598 |
| SHOPIFY INC(SHOP) | 10,252 | 15,501 | +5,249 | 647 | 1,237 | 0.05% | +590 |